CIK: 0000938506
Total reported value
$177.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.17% | — | -4.67% | |
| 2 | VCRAUSD | Vocera Communications INC | Stock-Other | 2.85% | -1.25% | +106.21% | |
| 3 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.70% | — | -22.78% | |
| 4 | COHREUR | Coherent INC | Stock-Other | 2.50% | — | +13.57% | |
| 5 | RP | Realpage INC | Stock-Other | 2.48% | +0.97% | NEW | |
| 6 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.45% | — | +31.07% | |
| 7 | MPWR | Monolithic Power Systems INC | Stock-Tech | 2.38% | — | +22.49% | |
| 8 | BURL | Burlington Stores INC | Stock-Consumer Disc | 2.37% | -1.02% | EXIT | |
| 9 | ✓ | Nanometrics INC Com | Stock-Other | 2.30% | — | +32.56% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.14% | — | +418.48% | |
| 11 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.11% | — | +1.43% | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 2.07% | — | — | |
| 13 | NUVAGBP | Nuvasive INC | Stock-Other | 2.04% | -1.21% | EXIT | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.02% | — | +77.38% | |
| 15 | ESNT | Essent Group Ltd. | Stock-Financials | 2.02% | — | +40.70% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | — | -42.68% | |
| 17 | PRAH | Pra Health Sciences INC | Stock-Other | 1.83% | — | -3.00% | |
| 18 | AAOI | Applied Optoelectronics INC | Stock-Tech | 1.73% | — | — | |
| 19 | NSP | Insperity INC | Stock-Other | 1.72% | — | — | |
| 20 | EXEL | Exelixis INC | Stock-Healthcare | 1.65% | — | — | |
| 21 | WAGE | Wageworks INC | Stock-Other | 1.58% | — | -42.06% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 1.58% | -1.50% | EXIT | |
| 23 | CC | Chemours Co/the | Stock-Materials | 1.57% | +1.26% | NEW | |
| 24 | AVGO | Broadcom Inc. | Stock-Tech | 1.55% | -1.11% | EXIT | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 1.54% | — | +140.22% | |
| 26 | TTMI | Ttm Technologies | Stock-Tech | 1.52% | — | +18.63% | |
| 27 | MRCY | Mercury Systems INC | Stock-Industrials | 1.37% | — | — | |
| 28 | XYZ | Block INC | Stock-Financials | 1.37% | — | — | |
| 29 | ALGN | Align Technology INC | Stock-Healthcare | 1.35% | — | -55.01% | |
| 30 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.32% | — | — | |
| 31 | NDSN | Nordson CORP | Stock-Industrials | 1.31% | — | -2.62% | |
| 32 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.29% | — | — | |
| 33 | ✓ | Stock-Other | 1.26% | — | -3.36% | ||
| 34 | GKOS | Glaukos CORP | Stock-Healthcare | 1.24% | — | -5.34% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.22% | — | — | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 1.21% | — | — | |
| 37 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.18% | — | — | |
| 38 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.16% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.15% | — | +52.89% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | — | -3.39% | |
| 41 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.14% | — | — | |
| 42 | NMIH | Nmi Holdings INC | Stock-Financials | 1.12% | — | -36.34% | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.12% | -1.35% | EXIT | |
| 44 | LFUS | Littelfuse INC | Stock-Tech | 1.10% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 1.09% | -2.06% | EXIT | |
| 46 | HD | Home Depot INC | Stock-Consumer Disc | 1.08% | — | — | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 1.03% | — | -3.09% | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 1.02% | — | — | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | 1.01% | — | — | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.00% | — | -2.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRAUSD | Vocera Communications INC | +1.9% | +106.21% | Add |
| 2 | AMD | Advanced Micro Devices | +1.8% | +418.48% | Add |
| 3 | SHOP | Shopify INC - Class A | +1.2% | +140.22% | Add |
| 4 | TTWO | Take-two Interactive Softwre | +1.1% | +77.38% | Add |
| 5 | COHREUR | Coherent INC | +1.1% | +13.57% | Add |
| 6 | WAGE | Wageworks INC | -1% | -42.06% | Trim |
| 7 | ALGN | Align Technology INC | -1% | -55.01% | Trim |
| 8 | MSFT | Microsoft CORP | -1.1% | -42.68% | Trim |
| 9 | BERYEUR | Berry Global Group INC | — | EXIT | Sold out |
| 10 | RP | Realpage INC | — | NEW | New buy |
| 11 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 12 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 13 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 14 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 15 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 16 | NSP | Insperity INC | — | NEW | New buy |
| 17 | EXEL | Exelixis INC | — | NEW | New buy |
| 18 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 19 | MGM | Mgm Resorts International | — | EXIT | Sold out |
| 20 | ✓ | Nutri Sys INC New Com | — | EXIT | Sold out |
| 21 | MU | Micron Technology INC | — | NEW | New buy |
| 22 | CC | Chemours Co/the | — | NEW | New buy |
| 23 | SMTC | Semtech CORP | — | EXIT | Sold out |
| 24 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 25 | REXR | Rexford Industrial Realty In | — | EXIT | Sold out |
| 26 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 27 | MWA | Mueller Water Products Inc-a | — | EXIT | Sold out |
| 28 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 29 | XYZ | Block INC | — | NEW | New buy |
| 30 | FOXF | Fox Factory Holding CORP | — | NEW | New buy |
| 31 | NXST | Nexstar Media Group INC | — | NEW | New buy |
| 32 | TTEK | Tetra Tech INC | — | EXIT | Sold out |
| 33 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 34 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 35 | EME | Emcor Group INC | — | EXIT | Sold out |
| 36 | PLAY | Dave & Buster's Entertainmen | — | NEW | New buy |
| 37 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 38 | HAL | Halliburton Co | — | EXIT | Sold out |
| 39 | CPE3EUR | Callon Petroleum Co | — | EXIT | Sold out |
| 40 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 41 | THO | Thor Industries INC | — | EXIT | Sold out |
| 42 | LFUS | Littelfuse INC | — | NEW | New buy |
| 43 | HD | Home Depot INC | — | NEW | New buy |
| 44 | ✓ | Cbs CORP New | — | NEW | New buy |
| 45 | PAYC | Paycom Software INC | — | NEW | New buy |
| 46 | FIVE | Five Below | — | EXIT | Sold out |
| 47 | TREE | Lendingtree INC | — | NEW | New buy |
| 48 | ZD | Ziff Davis INC | — | NEW | New buy |
| 49 | TER | Teradyne INC | — | NEW | New buy |
| 50 | CPRT | Copart INC | — | EXIT | Sold out |